Investor: Johan Carlberg
Number of Assets: 31
Reporting Period: Q4 - 2025
Holdings at Report: $9,877,383,911
Return Since Report: -$752,862,047
Return Since Report: -7.62%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. (AAPL) | Equity | +105.66% | 1,495,149 | 4.12% | $271.86 | $253.42 | $406,471,207 | $378,900,660 | -$27,570,547 | -6.78% |
| Booking Holdings Inc. (BKNG) | Equity | +0.53% | 62,443 | 3.39% | $5,355.33 | $4,202.83 | $334,402,871 | $262,437,314 | -$71,965,557 | -21.52% |
| Boston Scientific Corp. (BSX) | Equity | +100% | 2,652,522 | 2.56% | $95.35 | $62.36 | $252,917,973 | $165,398,009 | -$87,519,964 | -34.60% |
| Amazon.com Inc. (AMZN) | Equity | +9.03% | 665,527 | 1.56% | $230.82 | $208.30 | $153,616,942 | $138,629,274 | -$14,987,668 | -9.76% |
| American Express Company (AXP) | Equity | +16.33% | 916,149 | 3.43% | $369.95 | $302.24 | $338,929,323 | $276,896,874 | -$62,032,449 | -18.30% |
| Amphenol Corp. (APH) | Equity | -27.81% | 2,570,287 | 3.52% | $135.14 | $126.35 | $347,348,585 | $324,755,762 | -$22,592,823 | -6.50% |
| Broadcom Inc. (AVGO) | Equity | +8.36% | 773,456 | 2.71% | $346.10 | $309.45 | $267,693,122 | $239,342,092 | -$28,351,030 | -10.59% |
| Caterpillar Inc. (CAT) | Equity | +100% | 440,246 | 2.55% | $572.87 | $708.36 | $252,203,726 | $311,852,657 | +$59,648,931 | +23.65% |
| CBRE Group Inc. (CBRE) | Equity | +1.32% | 3,015,798 | 4.91% | $160.79 | $135.45 | $484,910,161 | $408,489,839 | -$76,420,322 | -15.76% |
| Chubb Limited (CB) | Equity | +121.25% | 28,021 | 0.09% | $312.12 | $325.98 | $8,745,915 | $9,134,286 | +$388,371 | +4.44% |
| The Coca-Cola Company (KO) | Equity | +12.45% | 8,081,110 | 5.72% | $69.91 | $76.17 | $564,950,400 | $615,497,743 | +$50,547,343 | +8.95% |
| Costco Wholesale Corp. (COST) | Equity | -28.24% | 292,767 | 2.56% | $862.34 | $994.71 | $252,464,694 | $291,218,263 | +$38,753,569 | +15.35% |
| CRH PLC (CRH) | Equity | +3.26% | 4,337,447 | 5.48% | $124.80 | $105.35 | $541,313,385 | $456,950,041 | -$84,363,344 | -15.58% |
| Howmet Aerospace Inc. (HWM) | Equity | +100% | 25,856 | 0.05% | $205.02 | $230.18 | $5,300,997 | $5,951,534 | +$650,537 | +12.27% |
| Intuitive Surgical Inc. (ISRG) | Equity | -23.59% | 588,889 | 3.38% | $566.36 | $462.57 | $333,523,174 | $272,399,440 | -$61,123,734 | -18.33% |
| JP Morgan Chase & Co. (JPM) | Equity | +12.08% | 2,217,217 | 7.23% | $322.22 | $294.43 | $714,431,662 | $652,815,201 | -$61,616,461 | -8.62% |
| Linde PLC (LIN) | Equity | -22.85% | 776,503 | 3.35% | $426.39 | $495.73 | $331,093,114 | $384,935,832 | +$53,842,718 | +16.26% |
| Mastercard Inc. (MA) | Equity | +180.67% | 28,437 | 0.16% | $570.88 | $499.72 | $16,234,114 | $14,210,538 | -$2,023,576 | -12.46% |
| Meta Platforms Inc. (META) | Equity | +2.97% | 544,615 | 3.64% | $660.09 | $570.25 | $359,494,916 | $310,566,704 | -$48,928,212 | -13.61% |
| Microsoft Corp. (MSFT) | Equity | -5.63% | 1,450,062 | 7.10% | $483.62 | $370.17 | $701,278,985 | $536,769,451 | -$164,509,534 | -23.46% |
| Moody's Corp. (MCO) | Equity | +180.64% | 17,464 | 0.09% | $510.85 | $438.19 | $8,921,484 | $7,652,550 | -$1,268,934 | -14.22% |
| Morgan Stanley (MS) | Equity | -13.15% | 2,734,485 | 4.91% | $177.53 | $164.58 | $485,453,122 | $450,027,869 | -$35,425,253 | -7.30% |
| Motorola Solutions Inc. (MSI) | Equity | -15.57% | 840,131 | 3.26% | $383.32 | $434.03 | $322,039,014 | $364,637,857 | +$42,598,843 | +13.23% |
| Nvidia Corp. (NVDA) | Equity | -22.87% | 2,995,084 | 5.66% | $186.50 | $174.21 | $558,583,166 | $521,773,584 | -$36,809,582 | -6.59% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -11.83% | 3,562,580 | 3.29% | $91.21 | $92.23 | $324,942,922 | $328,558,941 | +$3,616,018 | +1.11% |
| Parker-Hannifin Corp. (PH) | Equity | -2.87% | 545,796 | 4.86% | $878.96 | $892.78 | $479,732,852 | $487,273,024 | +$7,540,172 | +1.57% |
| Servicenow Inc. (NOW) | Equity | +402.85% | 2,246,957 | 3.48% | $153.19 | $104.54 | $344,211,343 | $234,885,650 | -$109,325,693 | -31.76% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -20.56% | 1,291,320 | 3.97% | $303.89 | $337.70 | $392,419,234 | $436,078,764 | +$43,659,530 | +11.13% |
| Veeva Systems Inc. (VEEV) | Equity | -15.79% | 1,193,579 | 2.70% | $223.23 | $175.17 | $266,442,640 | $209,079,233 | -$57,363,407 | -21.53% |
| Veralto Corp. (VLTO) | Equity | +180.62% | 133,775 | 0.14% | $99.78 | $88.45 | $13,348,070 | $11,832,399 | -$1,515,671 | -11.35% |
| Walmart Inc. (WMT) | Equity | +178.21% | 125,346 | 0.14% | $111.41 | $124.22 | $13,964,798 | $15,570,480 | +$1,605,682 | +11.50% |